Sentinel Trust’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$328K | – | 124 |
|
|
2016
Q3 | $328K | Hold |
1,000
| – | – | 0.05% | 107 |
|
|
2016
Q2 | $356K | Hold |
1,000
| – | – | 0.05% | 109 |
|
|
2016
Q1 | $379K | Hold |
1,000
| – | – | 0.06% | 103 |
|
|
2015
Q4 | $399K | Hold |
1,000
| – | – | 0.06% | 106 |
|
|
2015
Q3 | $466K | Buy |
+1,000
| New | +$466K | 0.07% | 98 |
|